VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$1.5M
3
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

1
+$8.21M
2
+$778K
3
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$35K 0.01%
168
+14
352
$34K 0.01%
416
353
$34K 0.01%
+1,090
354
$34K 0.01%
320
355
$33K 0.01%
1,195
-13
356
$33K 0.01%
838
357
$33K 0.01%
186
358
$33K 0.01%
175
359
$32K 0.01%
1,549
+3
360
$32K 0.01%
652
361
$32K 0.01%
376
-46
362
$31K 0.01%
1,512
363
$31K 0.01%
508
+4
364
$31K 0.01%
853
365
$31K 0.01%
498
+22
366
$31K 0.01%
+150
367
$30K 0.01%
+736
368
$30K 0.01%
599
+159
369
$30K 0.01%
218
370
$30K 0.01%
2,600
-2,384
371
$30K 0.01%
1,045
372
$30K 0.01%
184
-69
373
$30K 0.01%
570
374
$29K 0.01%
1,177
375
$29K 0.01%
422
13 14
15
16 17